BNY Mellon Global Real Return Fund - Class C (DRRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.67
+0.04 (0.24%)
At close: Feb 13, 2026

DRRCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202616.6716.6716.6716.6716.670.24%
Feb 12, 202616.6316.6316.6316.6316.63-0.95%
Feb 11, 202616.7916.7916.7916.7916.790.54%
Feb 10, 202616.7016.7016.7016.7016.70-0.30%
Feb 9, 202616.7516.7516.7516.7516.750.66%
Feb 6, 202616.6416.6416.6416.6416.641.16%
Feb 5, 202616.4516.4516.4516.4516.45-1.20%
Feb 4, 202616.6516.6516.6516.6516.65-0.36%
Feb 3, 202616.7116.7116.7116.7116.710.60%
Feb 2, 202616.6116.6116.6116.6116.61-0.18%
Jan 30, 202616.6416.6416.6416.6416.64-1.71%
Jan 29, 202616.9316.9316.9316.9316.930.06%
Jan 28, 202616.9216.9216.9216.9216.920.59%
Jan 27, 202616.8216.8216.8216.8216.820.90%
Jan 26, 202616.6716.6716.6716.6716.670.24%
Jan 23, 202616.6316.6316.6316.6316.630.42%
Jan 22, 202616.5616.5616.5616.5616.560.49%
Jan 21, 202616.4816.4816.4816.4816.480.61%
Jan 20, 202616.3816.3816.3816.3816.38-0.49%
Jan 16, 202616.4616.4616.4616.4616.46-0.06%
Jan 15, 202616.4716.4716.4716.4716.470.24%
Jan 14, 202616.4316.4316.4316.4316.430.31%
Jan 13, 202616.3816.3816.3816.3816.38-
Jan 12, 202616.3816.3816.3816.3816.380.49%
Jan 9, 202616.3016.3016.3016.3016.300.49%
Jan 8, 202616.2216.2216.2216.2216.220.12%
Jan 7, 202616.2016.2016.2016.2016.20-0.25%
Jan 6, 202616.2416.2416.2416.2416.240.43%
Jan 5, 202616.1716.1716.1716.1716.170.87%
Jan 2, 202616.0316.0316.0316.0316.030.75%
Dec 31, 202515.9115.9115.9115.9115.91-0.44%
Dec 30, 202515.9815.9815.9815.9815.98-2.62%
Dec 29, 202515.9415.9415.9416.4115.94-0.55%
Dec 26, 202516.0316.0316.0316.5016.030.30%
Dec 24, 202515.9815.9815.9816.4515.98-
Dec 23, 202515.9815.9815.9816.4515.980.43%
Dec 22, 202515.9115.9115.9116.3815.910.43%
Dec 19, 202515.8415.8415.8416.3115.840.43%
Dec 18, 202515.7715.7715.7716.2415.770.31%
Dec 17, 202515.7215.7215.7216.1915.72-0.06%
Dec 16, 202515.7315.7315.7316.2015.73-0.49%
Dec 15, 202515.8115.8115.8116.2815.810.25%
Dec 12, 202515.7715.7715.7716.2415.77-0.37%
Dec 11, 202515.8315.8315.8316.3015.830.25%
Dec 10, 202515.7915.7915.7916.2615.790.37%
Dec 9, 202515.7315.7315.7316.2015.73-
Dec 8, 202515.7315.7315.7316.2015.73-0.18%
Dec 5, 202515.7615.7615.7616.2315.76-0.18%
Dec 4, 202515.7915.7915.7916.2615.790.18%
Dec 3, 202515.7615.7615.7616.2315.760.12%